| Franklin Templeton Mutual Fund | |
| Scheme Name | Franklin India Fixed Maturity Plans – Series 4 Plan D (1098 days) |
| Objective of Scheme | The investment objective of the Scheme is to seek to generate income by investing in a portfolio of fixed income securities/debt instruments maturing on or before the maturity of the Scheme. However, there can be no assurance that the investment objective of the Scheme will be realized. |
| Scheme Type | Close Ended |
| Scheme Category | Debt – Income |
| New Fund Launch Date | 03-Sep-2018 |
| New Fund Offer Closure Date | 10-Sep-2018 |
| Minimum Subscription Amount | Rs. 5,000/- |
| For Further Details Please Visit Website | www.franklintempletonindia.com |
| Tata Mutual Fund | |
| Scheme Name | Tata Fixed Maturity Plan Series 55 Scheme I (1113 Days) |
| Objective of Scheme | The investment objective of the scheme is to generate income and/or capital appreciation by investing in Fixed Income Instruments having maturity in line with the maturity of the scheme. The maturity of all investments shall be equal to or less than the maturity of the scheme. However, there is no assurance or guarantee that the investment objective of the Scheme will be achieved. The scheme does not assure or guarantee any returns. |
| Scheme Type | Close Ended |
| Scheme Category | Debt – Income |
| New Fund Launch Date | 03-Sep-2018 |
| New Fund Offer Closure Date | 10-Sep-2018 |
| Indicate Load Separately | Entry Load (During NFO): N.A. Exit Load (Upon Maturity): NIL |
| Minimum Subscription Amount | Rs.5,000/- and in multiple of Re.1/ thereafter. |
| For Further Details Please Visit Website | www.tatamutualfund.com |
